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NumerixS Investment Technologies’s General Mills GIS Stock Holding History

NumerixS Investment Technologies’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,547
Closed -$1.39M – 337
2020
Q2 		$1.39M Buy
22,547
+19,648
+678% +$1.18M 0.39% 40
2020
Q1 		$153K Sell
2,899
-6,646
-70% -$351K 0.08% 306
2019
Q4 		$511K Buy
+9,545
New +$503K 0.1% 229
2018
Q4 		– Sell
-6,400
Closed -$275K – 1189
2018
Q3 		$275K Sell
6,400
-30,700
-83% -$1.39M 0.05% 476
2018
Q2 		$1.66M Sell
37,100
-9,213
-20% -$403K 0.38% 48
2018
Q1 		$2.05M Buy
46,313
+18,313
+65% +$993K 0.51% 39
2017
Q4 		$1.66M Buy
28,000
+24,100
+618% +$1.3M 0.38% 50
2017
Q3 		$202K Sell
3,900
-4,294
-52% -$235K 0.04% 511
2017
Q2 		$454K Buy
8,194
+7,794
+1,949% +$445K 0.07% 372
2017
Q1 		$24K Sell
400
-12,059
-97% -$737K ﹤0.01% 1076
2016
Q4 		$770K Sell
12,459
-25,853
-67% -$1.6M 0.1% 272
2016
Q3 		$2.45M Sell
38,312
-6,508
-15% -$453K 0.32% 61
2016
Q2 		$3.2M Buy
+44,820
New +$2.85M 0.44% 24
2016
Q1 		– Sell
-14,600
Closed -$842K – 882
2015
Q4 		$842K Buy
+14,600
New +$840K 0.1% 268

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's GIS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of General Mills (GIS) in Q3 2020, closing a stake of 22,547 shares — an estimated $1.39M sold.

NumerixS Investment Technologies first reported a position in GIS in Q4 2015 and held it in 14 quarters. The position peaked at $3.2M in Q2 2016. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,547 General Mills shares in Q3 2020, an estimated $1.39M.
  • NumerixS Investment Technologies first reported a position in General Mills in Q4 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's General Mills position peaked at $3.2M in Q2 2016.
  • 1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.